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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
-$6.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$851K 0.17%
7,218
+207
+3% +$22.6K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$840K 0.17%
14,185
-221,747
-94% -$13M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$670K 0.14%
8,936
+4
+0% +$290
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$659K 0.13%
35,320
-1,279,185
-97% -$23M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$658K 0.13%
15,288
-11,024
-42% -$452K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$628K 0.13%
8,516
+1,382
+19% +$102K
KO icon
57
Coca-Cola
KO
$374B
$582K 0.12%
12,424
-700
-5% -$32.7K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$520K 0.11%
4,681
+505
+12% +$55.4K
INTC icon
59
Intel
INTC
$510B
$518K 0.11%
9,649
+489
+5% +$24.8K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$497K 0.1%
12,443
-1,414
-10% -$57.7K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.93B
$451K 0.09%
+8,362
New +$434K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$449K 0.09%
4,578
-1,808
-28% -$173K
SCCO icon
63
Southern Copper
SCCO
$164B
$442K 0.09%
12,032
+40
+0.3% +$1.28K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.09%
+8,453
New +$428K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$436K 0.09%
14,209
-417,233
-97% -$12.8M
XOM icon
66
ExxonMobil
XOM
$628B
$432K 0.09%
5,354
+1,465
+38% +$112K
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$83.1M
$417K 0.09%
13,722
-7,400
-35% -$216K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.93B
$412K 0.08%
10,848
-158,369
-94% -$5.77M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$397K 0.08%
2,386
-100
-4% -$15.9K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$390K 0.08%
2,795
+340
+14% +$45.5K
SO icon
71
Southern Company
SO
$107B
$383K 0.08%
7,427
+40
+0.5% +$1.96K
VZ icon
72
Verizon
VZ
$193B
$382K 0.08%
6,472
-36
-0.6% -$2.04K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$381K 0.08%
6,567
+2,045
+45% +$116K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$373K 0.08%
6,599
– –
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$362K 0.07%
20,289
+93
+0.5% +$1.6K
1 2
3
4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

American Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Advisors held 103 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Financial Advisors's Q1 2019 filing shows 13 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Real Estate and Healthcare.

  • American Financial Advisors's largest Q1 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2019, an estimated $27.5M increase.
  • American Financial Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.7M.
  • American Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $598K.
  • American Financial Advisors's ten largest holdings make up 47% of its $490M portfolio in Q1 2019.
  • American Financial Advisors opened 13 new positions and closed 3 in Q1 2019.
  • American Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on American Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.